RWC Asset Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

RWC Asset Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-62,260	Closed	-$2.13M	–	20
2020 Q1	$2.13M	Hold	62,260	–	–	0.23%	14
2019 Q4	$2.79M	Sell	62,260 -11,913	-16%	-$511K	0.29%	11
2019 Q3	$3.03M	Sell	74,173 -7,937	-10%	-$328K	0.39%	11
2019 Q2	$3.52M	Buy	82,110 +15,720	+24%	+$667K	0.45%	11
2019 Q1	$2.85M	Sell	66,390 -317,728	-83%	-$13.4M	0.48%	9
2018 Q4	$15M	Sell	384,118 -279,217	-42%	-$11.2M	4.04%	8
2018 Q3	$28.5M	Sell	663,335 -50,611	-7%	-$2.18M	7.38%	7
2018 Q2	$30.9M	Hold	713,946	–	–	7.93%	5
2018 Q1	$30.9M	Sell	713,946 -198,575	-22%	-$9.74M	7.93%	5
2017 Q4	$43M	Buy	+912,521	New	+$42.2M	9.11%	4

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

RWC Asset Advisors's EEM Position: Q2 2020 in Review

RWC Asset Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 62,260 shares — an estimated $2.13M sold.

RWC Asset Advisors first reported a position in EEM in Q4 2017 and held it in 10 quarters. The position peaked at $43M in Q4 2017. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

RWC Asset Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
RWC Asset Advisors sold 62,260 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $2.13M.
RWC Asset Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 10 quarters.
RWC Asset Advisors's iShares MSCI Emerging Markets ETF position peaked at $43M in Q4 2017.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on RWC Asset Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.